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About

Morningstar Fund Report

BT Class Lifetime PS-BT Core Gbl Shr NE

Retail

Fund Report | Report generated 22 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: BT Class Lifetime PS-BT Core Gbl Shr NE
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 21.36 -3.60 13.53 -0.22
+/- Cat -0.24 -1.52 -1.28 0.07
+/- Index -3.82 -4.00 -1.20 0.66

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.81 -0.08 0.01 107 / 200
3 Month -2.85 -0.37 0.65 99 / 200
1 Year 9.90 -0.41 -0.16 90 / 199
3 Year 9.35 -1.11 -2.78 139 / 184
5 Year 14.99 -0.11 -2.37 82 / 176

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.05 10.58 10.92
Sharpe Ratio 0.74 0.79 0.92
R-Squared 96.63 83.9 --
Beta 0.9 0.88 --
Alpha -1.66 -0.53 --

Fund Details

Fund Inception 01 Jan 2001
Responsible Entity Westpac Securities Administration Ltd
Fund Manager AQR Capital Management LLC
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
0.49
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 97.912
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.088
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Sep 2017

APIR Code RFA0035AU
Legal Type Superannuation Fund
Status Closed
Category Equity World Large Blend
Entry Price $ 1.3760
Exit Price $ 1.3750
Exit Price
1 Week Change $
0.0160

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 4.00%
Buy/Sell Spread 0.0737

Annual

ICR pa (30 Jun 2013) 2.1700
Max Management Fee pa 2.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.0000